Sargent Investment Group’s iShares Semiconductor ETF SOXX Stock Holding History

Sargent Investment Group’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Hold	3,450	–	–	0.15%	109
2025 Q4	$1.04M	Buy	+3,450	New	+$1.02M	0.13%	114
2025 Q3	–	Sell	-3,450	Closed	-$817K	–	213
2025 Q2	$817K	Hold	3,450	–	–	0.11%	117
2025 Q1	$649K	Hold	3,450	–	–	0.1%	123
2024 Q4	$751K	Sell	3,450 -1,910	-36%	-$426K	0.12%	106
2024 Q3	$1.24M	Buy	5,360 +110	+2%	+$25.3K	0.22%	77
2024 Q2	$1.29M	Hold	5,250	–	–	0.26%	71
2024 Q1	$1.19M	Hold	5,250	–	–	0.26%	72
2023 Q4	$1.01M	Sell	5,250 -300	-5%	-$50.3K	0.22%	83
2023 Q3	$876K	Hold	5,550	–	–	0.21%	89
2023 Q2	$938K	Hold	5,550	–	–	0.23%	84
2023 Q1	$816K	Hold	5,550	–	–	0.22%	88
2022 Q4	$644K	Hold	5,550	–	–	0.2%	96
2022 Q3	$641K	Hold	5,550	–	–	0.2%	92
2022 Q2	$647K	Hold	5,550	–	–	0.2%	93
2022 Q1	$876K	Hold	5,550	–	–	0.22%	83
2021 Q4	$1M	Hold	5,550	–	–	0.23%	76
2021 Q3	$825K	Hold	5,550	–	–	0.2%	84
2021 Q2	$840K	Hold	5,550	–	–	0.2%	80
2021 Q1	$784K	Hold	5,550	–	–	0.21%	84
2020 Q4	$701K	Hold	5,550	–	–	0.22%	83
2020 Q3	$564K	Hold	5,550	–	–	0.21%	90
2020 Q2	$495K	Hold	5,550	–	–	0.19%	90
2020 Q1	$380K	Hold	5,550	–	–	0.17%	98
2019 Q4	$465K	Hold	5,550	–	–	0.17%	100
2019 Q3	$391K	Hold	5,550	–	–	0.18%	99
2019 Q2	$367K	Hold	5,550	–	–	0.17%	100
2019 Q1	$351K	Hold	5,550	–	–	0.17%	98
2018 Q4	$290K	Buy	+5,550	New	+$305K	0.18%	95

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sargent Investment Group's SOXX Position: Q1 2026 in Review

Sargent Investment Group held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 3,450 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #109.

Sargent Investment Group first reported a position in SOXX in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.29M in Q2 2024. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Sargent Investment Group held 3,450 shares of iShares Semiconductor ETF worth $1.13M as of Q1 2026.
Sargent Investment Group left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.15% of Sargent Investment Group's portfolio in Q1 2026, its #109 holding.
Sargent Investment Group first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 29 quarters since.
Sargent Investment Group's iShares Semiconductor ETF position peaked at $1.29M in Q2 2024.
926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.